Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABQS
ISIN: LU1160351208
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (21. 04. 2025)
93,78 €
0,31 € / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 888,29€ |
| 2021 | 948,57€ |
| 2022 | 648,79€ |
| 2023 | 738,91€ |
| 2024 | 874,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 3,04% |
| 6 M | 2,00% |
| lfd. Jahr | 5,49% |
| 1 Jahr | 18,29% |
| 3 Jahre | -6,88% |
| 5 Jahre | -11,67% |
| 10 Jahre | -22,62% |
| Entwicklung p.a. | -2,65% |
| Wertentwicklung seit Auflage | -20,79% |
Anlageziel ist es, über einen 3-Jahrezeitraum die Performance der Benchmark zu übertreffen. Der Fonds investiert 80% bis 100% seines Vermögens in Anleihen und Geldmarktinstrumente der globalen Schwellenländer. Bis zu 100% des Vermögens können in Schwellenmarkt-Anleihen aller Laufzeiten und Kreditratings sowie aller Emittenten (Staaten oder Unternehmen) engagiert sein. Die Anleihen können auf Euro bzw. US-Dollar lauten (starke Währungen), aber auch auf nationale Währungen. Auflage am 29.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America | 9,09% |
| Romania | 7,24% |
| Republic of Ghana | 6,50% |
| UKRAINE | 4,83% |
| REPUBLIC OF VENEZUELA | 4,15% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -11.1708 | -5.842900 |
| 10.2020 - 10.2021 | 6.7861 | 5.448500 |
| 09.2021 - 09.2022 | -31.6039 | -12.093600 |
| 09.2022 - 09.2023 | 13.8917 | 1.890300 |
| 09.2023 - 10.2024 | 18.2896 | 10.798800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,44% | 16,54% | 15,72% | 15,84% |
| Sharpe Ratio | 1,55 | -0,24 | -0,23 | -0,17 |
| Tracking Error | 6,58% | 12,93% | 12,75% | 13,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,73 | 1,09 | 1,03 |
| Treynor Ratio | 11,97 | -2,33 | -3,32 | -2,64 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| United States of America | 9,09% |
| Romania | 7,24% |
| Republic of Ghana | 6,50% |
| UKRAINE | 4,83% |
| REPUBLIC OF VENEZUELA | 4,15% |
Länderverteilung (21. 04. 2025)
| MENA | 47,77% |
| Nordamerika | 25,41% |
| Europa | 8,70% |
| Lateinamerika | 8,55% |
| Kasse | 5,19% |
| Euroland | 1,46% |
Branchenverteilung (21. 04. 2025)
| Divers | 76,46% |
| Banken | 6,50% |
| Kasse | 5,19% |
| Finanzdienstleistungen | 5,00% |
| Versorger | 3,97% |
| Konsumgüter zyklisch | 2,88% |
Assetverteilung (21. 04. 2025)
| Staatsanleihen | 74,20% |
| Renten | 20,61% |
| Geldmarkt/Kasse | 5,19% |
Währungsverteilung (21. 04. 2025)
| Euro | 100,43% |
| Neue Türkische Lira | 0,46% |
| Britisches Pfund Sterling | 0,17% |
| US-Dollar | -1,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5418KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 390KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17698KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3711KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Romain Bordenave |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,93 Mio. EUR |